Property, Plant & Equipment
14,755 GBP2024-03-24
17,890 GBP2023-03-26
Fixed Assets - Investments
70 GBP2024-03-24
70 GBP2023-03-26
Fixed Assets
14,825 GBP2024-03-24
17,960 GBP2023-03-26
Debtors
982,304 GBP2024-03-24
896,958 GBP2023-03-26
Cash at bank and in hand
95 GBP2024-03-24
754 GBP2023-03-26
Current Assets
982,399 GBP2024-03-24
897,712 GBP2023-03-26
Creditors
-219,046 GBP2024-03-24
-782,664 GBP2023-03-26
Net Current Assets/Liabilities
763,353 GBP2024-03-24
115,048 GBP2023-03-26
Total Assets Less Current Liabilities
778,178 GBP2024-03-24
133,008 GBP2023-03-26
Net Assets/Liabilities
737,913 GBP2024-03-24
80,813 GBP2023-03-26
Equity
Called up share capital
10 GBP2024-03-24
10 GBP2023-03-26
Retained earnings (accumulated losses)
694,329 GBP2024-03-24
37,229 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,063 GBP2024-03-24
13,063 GBP2023-03-26
Furniture and fittings
8,984 GBP2024-03-24
8,984 GBP2023-03-26
Computers
588 GBP2024-03-24
588 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
22,635 GBP2024-03-24
22,635 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,427 GBP2024-03-24
2,153 GBP2023-03-26
Furniture and fittings
4,110 GBP2024-03-24
2,367 GBP2023-03-26
Computers
343 GBP2024-03-24
225 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,880 GBP2024-03-24
4,745 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,274 GBP2023-03-27 ~ 2024-03-24
Furniture and fittings
1,743 GBP2023-03-27 ~ 2024-03-24
Computers
118 GBP2023-03-27 ~ 2024-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,135 GBP2023-03-27 ~ 2024-03-24
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,636 GBP2024-03-24
10,910 GBP2023-03-26
Furniture and fittings
4,874 GBP2024-03-24
6,617 GBP2023-03-26
Computers
245 GBP2024-03-24
363 GBP2023-03-26
Investments in Subsidiaries
Cost valuation
70 GBP2024-03-24
70 GBP2023-03-26
Investments in Subsidiaries
70 GBP2024-03-24
70 GBP2023-03-26
Trade Debtors/Trade Receivables
Current
169,846 GBP2024-03-24
66,461 GBP2023-03-26
Other Debtors
Current
283,031 GBP2024-03-24
403,423 GBP2023-03-26
Amounts owed by directors
Current
144,793 GBP2024-03-24
162,635 GBP2023-03-26
Amounts Owed by Group Undertakings
Current
375,884 GBP2024-03-24
255,689 GBP2023-03-26
Debtors
Current
973,554 GBP2024-03-24
888,208 GBP2023-03-26
Other Debtors
Non-current
8,750 GBP2024-03-24
8,750 GBP2023-03-26
Debtors
Non-current
8,750 GBP2024-03-24
8,750 GBP2023-03-26
Trade Creditors/Trade Payables
Current
28,826 GBP2024-03-24
21,338 GBP2023-03-26
Bank Borrowings/Overdrafts
Current
-5,839 GBP2023-03-26
Corporation Tax Payable
Current
833 GBP2024-03-24
Amount of value-added tax that is payable
Current
212 GBP2024-03-24
6,309 GBP2023-03-26
Other Creditors
Current
261 GBP2024-03-24
Amounts owed to group undertakings
Current
188,914 GBP2024-03-24
760,856 GBP2023-03-26
Creditors
Current
219,046 GBP2024-03-24
782,664 GBP2023-03-26
Bank Borrowings/Overdrafts
Non-current
39,153 GBP2024-03-24
51,083 GBP2023-03-26
SCH GROUP LIMITED
InfoSUNSHINE HOSPITALITY LIMITED - 2020-02-05
Registered number 122046951st Floor Olympus House, Quedgeley, Gloucester GL2 4NF
PRIVATE LIMITED COMPANY incorporated on 2019-09-13 (6 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-16
CIF 0SCH GROUP LIMITED
SRegistered number 12204695
1st Floor Olympus House, Quedgeley, Gloucester, England, GL2 4NF
Private Limited Company in England And Wales Registrar Of Companies, England
CIF 1 SCH GROUP LIMITED
SRegistered number 12204695
2 Burton House, Repton Place, White Lion Road, Amersham, Buckinghamshire, United Kingdom, HP7 9LP
Limited Company in Companies House - Uk, England And Wales
CIF 2 CIF 3